Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,012 | 02/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,420 | 06/01/2018 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
22/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,451 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,800 | |||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 250,781 | 23/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,400 | |||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 776 | 25/01/2018 | FFC/2017-18/P/5 | Expenditures | 5,677 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,400 | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 84,240 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:55 PM. |